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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
51
Account Management
Massachusetts
$5.39M -$117K -6,372 -2%
ACM
52
Academy Capital Management
Texas
$4.93M -$23K -1,254 -0.5%
AFG
53
American Financial Group
Ohio
$4.86M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.86M +$760K +41,477 +19%
Prudential Financial
55
Prudential Financial
New Jersey
$4.85M -$1.17M -63,696 -19%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.78M +$1.82M +99,183 +61%
Morgan Stanley
57
Morgan Stanley
New York
$4.53M +$1.88M +102,605 +71%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.39M +$75.9K +4,142 +2%
GI
59
GAMCO Investors
Connecticut
$4.23M -$345K -18,824 -8%
CS
60
Central Securities
New York
$3.89M – – –
VNB
61
Virginia National Bank
Virginia
$3.81M -$2.19M -119,379 -37%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.55M +$70K +3,817 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$79.3K -4,329 -2%
Bank of America
64
Bank of America
North Carolina
$3.33M +$992K +54,112 +42%
SC
65
Scholtz & Company
Connecticut
$3.32M +$3.32M +181,321 New
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.21M +$3.21M +175,076 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.95M – – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$520K -28,356 -17%
UBS AM
69
UBS AM
Illinois
$2.42M +$75.7K +4,129 +3%
SG Americas Securities
70
SG Americas Securities
New York
$2.36M +$2.36M +128,875 New
Barclays
71
Barclays
United Kingdom
$2.27M +$670K +36,553 +42%
SCI
72
S&CO Inc
Massachusetts
$2.23M +$92.5K +5,045 +4%
SIA
73
SeaBridge Investment Advisors
New Jersey
$2.08M -$139K -7,564 -6%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.03M +$724K +39,496 +55%
First Manhattan
75
First Manhattan
New York
$2.03M -$120K -6,544 -6%
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